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MP vs SPY

Comparison between MP Materials Corporation (MP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MP, delivering a return of +13.2% compared to +11.7%

MP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MP
$11B
Winner
SPY
$784B
Expense Ratio
MP
N/A
SPY
0.09%
Max Drawdown
MP
81.99%
Winner
SPY
56.47%
Sharpe Ratio
MP
0.87
Winner
SPY
1.54
5Y Beta
MP
1.34
Winner
SPY
1.00
Industry
MP
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
MP
-146.23
SPY
27.62
Forward P/E
MP
500.00
Winner
SPY
21.11
5Y Dividends CAGR
MP
N/A
SPY
6.00%
5Y EPS CAGR
MP
-2.75%
Winner
SPY
25.30%
Debt to Equity
MP
50.86%
Winner
SPY
31.11%
Free Cash Flow Yield
MP
-2.93%
SPY
N/A
P/S Ratio
MP
31.18
Winner
SPY
3.49
P/B Ratio
MP
5.51
Winner
SPY
5.30

MP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MP
-8.63%
Winner
SPY
-1.37%
3M
MP
+10.55%
Winner
SPY
+12.22%
6M
Winner
MP
+8.65%
SPY
+7.20%
1Y
Winner
MP
+61.11%
SPY
+23.58%
5Y(CAGR)
MP
+11.66%
Winner
SPY
+13.19%
10Y(CAGR)
MP
N/A
SPY
+15.12%
Max(CAGR)
Winner
MP
+34.38%
SPY
+8.44%

MP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPSPY
2026+7.15%+7.95%
2025+208.24%+18.00%
2024-20.65%+25.59%
2023-17.77%+26.72%
2022-49.05%-18.64%
2021+55.87%+30.52%
2020+221.70%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MP vs SPY Drawdown Comparison

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MP drawdown is -40.29%. The current SPY drawdown is -3.18%.

RankMPSPY
#1-81.99%
Apr 4, 2022 - Jul 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.79%
Oct 14, 2025 - Mar 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.22%
Mar 2, 2021 - Jan 4, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.04%
Jan 4, 2022 - Mar 24, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.77%
Sep 15, 2020 - Nov 19, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.55%
Dec 22, 2020 - Feb 16, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-22.98%
Jul 22, 2020 - Sep 4, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.46%
Aug 14, 2025 - Sep 25, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.60%
Feb 19, 2021 - Feb 25, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.04%
Sep 25, 2025 - Oct 10, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.18%
Dec 7, 2020 - Dec 16, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.81%
Nov 25, 2020 - Dec 4, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.65%
Sep 4, 2020 - Sep 15, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.52%
Feb 25, 2021 - Mar 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.66%
Jul 18, 2025 - Jul 28, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MP and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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